PEP

Providence Equity Partners Portfolio holdings

AUM $847M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
-13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.09M
3
+$6.34M
4
PCOR icon
Procore
PCOR
+$3.26M

Top Sells

1
+$253M
2
+$15.4M
3
+$10.1M
4
HUBS icon
HubSpot
HUBS
+$4.12M

Sector Composition

1 Technology 68.02%
2 Consumer Discretionary 18.46%
3 Real Estate 12.73%
4 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 65.48%
67,540,908
-11,500,001
2
$418M 18.46%
21,175,226
3
$288M 12.73%
17,665,804
4
$20M 0.88%
757,313
+343,895
5
$18.7M 0.83%
+254,800
6
$17.8M 0.78%
732,000
+261,200
7
$15.6M 0.69%
54,108
-14,242
8
$3.26M 0.14%
+69,010
9
– –
-718,700
10
– –
-69,950